Kovack Advisors, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$437.5B
Holdings
444
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTLEURCENTURYLINK INC COM | 16,713 | $197.0M | 0.05% | |
| 402 | VLYVALLEY NATL BANCORP COM | 17,529 | $189.0M | 0.04% | |
| 403 | EDFSTONE HBR EMERG MRKTS INC FD COM | 13,035 | $182.0M | 0.04% | |
| 404 | ACBAURORA CANNABIS INC COM | 22,535 | $176.0M | 0.04% | |
| 405 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 13,420 | $171.0M | 0.04% | |
| 406 | HBANHUNTINGTON BANCSHARES INC COM | 12,134 | $168.0M | 0.04% | |
| 407 | —BUSINESS DEV CORP OF AMER COM | 21,002 | $167.0M | 0.04% | |
| 408 | SLVISHARES SILVER TRUST ISHARES | 11,177 | $160.0M | 0.04% | |
| 409 | HTGCHERCULES CAPITAL INC COM | 12,418 | $159.0M | 0.04% | |
| 410 | —THL CR SR LN FD COM | 10,123 | $154.0M | 0.04% | |
| 411 | RCSPIMCO STRATEGIC INCOME FD INC COM | 15,758 | $153.0M | 0.03% | |
| 412 | —INVENTRUST PPTYS CORP COM | 48,471 | $152.0M | 0.03% | |
| 413 | BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | 12,826 | $151.0M | 0.03% | |
| 414 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $136.0M | 0.03% | |
| 415 | PBIPITNEY BOWES INC COM | 31,509 | $135.0M | 0.03% | |
| 416 | GUTGABELLI UTIL TR COM | 18,050 | $126.0M | 0.03% | |
| 417 | DSKEUSDDASEKE INC COM | 34,400 | $124.0M | 0.03% | |
| 418 | —GRIFFIN CAP ESSNTL AST REIT II COM CL E | 13,008 | $124.0M | 0.03% | |
| 419 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 20,000 | $122.0M | 0.03% | |
| 420 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM | 10,000 | $99.0M | 0.02% | |
| 421 | —UNITED DEV FDG IV COM | 23,539 | $97.0M | 0.02% | |
| 422 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $94.0M | 0.02% | |
| 423 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 11,205 | $93.0M | 0.02% | |
| 424 | CHWCALAMOS GBL DYN INCOME FUND COM | 11,386 | $92.0M | 0.02% | |
| 425 | FSICUSDFS KKR CAPITAL CORP COM | 14,881 | $89.0M | 0.02% | |
| 426 | VVRINVESCO SR INCOME TR COM | 18,536 | $80.0M | 0.02% | |
| 427 | NOKNOKIA CORP SPONSORED ADR | 15,630 | $78.0M | 0.02% | |
| 428 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,873 | $77.0M | 0.02% | |
| 429 | SANBANCO SANTANDER SA ADR | 15,437 | $71.0M | 0.02% | |
| 430 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 17,700 | $68.0M | 0.02% | |
| 431 | EODWELLS FARGO GLOBAL DIVIDEND OP COM | 11,764 | $64.0M | 0.01% | |
| 432 | FNMAFEDERAL NATL MTG ASSN COM | 23,390 | $63.0M | 0.01% | |
| 433 | —ALLIANZGI CONV INCOME FD II COM | 11,416 | $58.0M | 0.01% | |
| 434 | —MANNING & NAPIER INC CL A | 31,604 | $55.0M | 0.01% | |
| 435 | OPKOPKO HEALTH INC COM | 22,201 | $54.0M | 0.01% | |
| 436 | RCMTRCM TECHNOLOGIES INC COM NEW | 12,339 | $49.0M | 0.01% | |
| 437 | AMZNAMAZON COM INC CALL JAN02000000 | 3 | $47.0M | 0.01% | Call |
| 438 | —DEAN FOODS CO NEW COM NEW | 37,800 | $35.0M | 0.01% | |
| 439 | AAPLAPPLE INC CALL JAN00180000 | 15 | $34.0M | 0.01% | Call |
| 440 | —GRILLED CHEESE TRUCK INC COM | 40,000 | $27.0M | 0.01% | |
| 441 | HHDSHIGHLANDS REIT INC COM | 48,171 | $17.0M | 0.00% | |
| 442 | BABAALIBABA GROUP HLDG LTD CALL JAN00150000 | 8 | $16.0M | 0.00% | Call |
| 443 | —TREVENA INC COM | 13,300 | $14.0M | 0.00% | |
| 444 | —POLYMET MINING CORP COM | 30,000 | $13.0M | 0.00% | |
| 445 | KBLBKRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $10.0M | 0.00% | |
| 446 | IBMINTERNATIONAL BUS MACH PUT JAN00130000 | 14 | $9.0M | 0.00% | Put |
| 447 | UEECUNITED HEALTH PRODS INC COM | 10,049 | $9.0M | 0.00% | |
| 448 | —SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $8.0M | 0.00% | |
| 449 | FDXFEDEX CORP CALL JAN00195000 | 2 | $8.0M | 0.00% | Call |
| 450 | ABBVABBVIE INC PUT JAN00065000 | 11 | $7.0M | 0.00% | Put |
| 451 | BABOEING COMPANY PUT JAN00350000 | 3 | $7.0M | 0.00% | Put |
| 452 | METAFACEBOOK INC CALL JAN00160000 | 12 | $7.0M | 0.00% | Call |
| 453 | NOWSERVICENOW INC PUT JAN00240000 | 4 | $6.0M | 0.00% | Put |
| 454 | INTCINTEL CORP CALL JAN00045000 | 11 | $4.0M | 0.00% | Call |
| 455 | BXUSDBLACKSTONE GROUP INC CALL JAN00032000 | 8 | $4.0M | 0.00% | Call |
| 456 | EMREMERSON ELEC CO CALL DEC00065000 | 6 | $3.0M | 0.00% | Call |
| 457 | VVISA INC CALL JAN00140000 | 1 | $3.0M | 0.00% | Call |
| 458 | MSFTMICROSOFT CORP CALL JAN00100000 | 1 | $3.0M | 0.00% | Call |
| 459 | CVSCVS CAREMARK CORP CALL AUG00105000 | 12 | $2.0M | 0.00% | Call |
| 460 | DWDMORGAN STANLEY CALL JAN00042000 | 1 | $2.0M | 0.00% | Call |
| 461 | BMYBRISTOL-MYERS SQUIBB CALL JAN00045000 | 8 | $2.0M | 0.00% | Call |
| 462 | QCOMQUALCOMM INC CALL AUG00080000 | 2 | $2.0M | 0.00% | Call |
| 463 | STXSEAGATE TECHNOLOGY PUT JAN00045000 | 4 | $2.0M | 0.00% | Put |
| 464 | JPMJPMORGAN CHASE & CO CALL JAN00090000 | 1 | $2.0M | 0.00% | Call |
| 465 | AXPAMERICAN EXPRESS CO PUT JAN00110000 | 6 | $2.0M | 0.00% | Put |
| 466 | PAYXPAYCHEX INC CALL JAN00075000 | 2 | $2.0M | 0.00% | Call |
| 467 | EPDENTERPRISE PRODS PARTN PUT JAN00027000 | 21 | $2.0M | 0.00% | Put |
| 468 | LMTLOCKHEED MARTIN CORP CALL JAN00400000 | 1 | $1.0M | 0.00% | Call |
| 469 | BMYBRISTOL-MYERS SQUIBB PUT SEP00046000 | 5 | $1.0M | 0.00% | Put |
| 470 | ORCLORACLE CORP CALL JAN00047000 | 2 | $1.0M | 0.00% | Call |
| 471 | XLKSECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $1.0M | 0.00% | Call |
| 472 | TRVCCITIGROUP INC CALL JAN00065000 | 1 | $1.0M | 0.00% | Call |
| 473 | JNJJOHNSON & JOHNSON PUT JAN00130000 | 3 | $1.0M | 0.00% | Put |
| 474 | XLYSECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $1.0M | 0.00% | Call |
| 475 | DISDISNEY WALT COMPANY CALL JAN00135000 | 2 | $1.0M | 0.00% | Call |
| 476 | PAYXPAYCHEX INC PUT JAN00077500 | 4 | $1.0M | 0.00% | Put |
| 477 | PEOEXELON CORP CALL OCT00034000 | 3 | $0 | 0.00% | Call |
| 478 | WFCWELLS FARGO & CO NEW CALL JAN00070000 | 1 | $0 | 0.00% | Call |
| 479 | UPSUNITED PARCEL SERVICE CALL JUN00115000 | 1 | $0 | 0.00% | Call |
| 480 | DYHTARGET CORP CALL JUL00090000 | 2 | $0 | 0.00% | Call |
| 481 | UTXZUNITED TECHNOLOGIES CALL JAN00160000 | 1 | $0 | 0.00% | Call |
| 482 | OXYOCCIDENTAL PETE CORP CALL AUG00067500 | 2 | $0 | 0.00% | Call |
| 483 | JPMJPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.00% | Put |
| 484 | CELGCELGENE CORP CALL OCT00120000 | 1 | $0 | 0.00% | Call |
| 485 | GEGENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.00% | Call |
| 486 | VLOVALERO ENERGY CORP CALL JAN00085000 | 4 | $0 | 0.00% | Call |
| 487 | GILDGILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.00% | Call |
| 488 | TAT&T INC PUT SEP00032000 | 2 | $0 | 0.00% | Put |
| 489 | PFEPFIZER INC PUT AUG00027000 | 3 | $0 | 0.00% | Put |
| 490 | PGPROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.00% | Call |
| 491 | CATCATERPILLAR INC CALL JAN00180000 | 2 | $0 | 0.00% | Call |
| 492 | BACBANK AMER CORP CALL AUG00034000 | 2 | $0 | 0.00% | Call |
| 493 | MRKMERCK & CO INC CALL JAN00087500 | 1 | $0 | 0.00% | Call |
| 494 | IBMINTERNATIONAL BUS MACH CALL JAN00190000 | 5 | $0 | 0.00% | Call |
| 495 | UNHUNITEDHEALTH GROUP INC CALL JAN00300000 | 2 | $0 | 0.00% | Call |
| 496 | KOCOCA-COLA COMPANY CALL JAN00050000 | 1 | $0 | 0.00% | Call |
| 497 | TSLATESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.00% | Put |
| 498 | BLKCHFBLACKROCK INC CALL JAN00700000 | 1 | $0 | 0.00% | Call |
| 499 | SBUXSTARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.00% | Call |
| 500 | AMGNAMGEN INC CALL JAN00230000 | 1 | $0 | 0.00% | Call |